Treehouse Foods (THS)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Sales | 2,100 | 751,700 | 1,003,200 | 1,057,300 | -178,200 |
| Cost of Goods | 3,600 | 625,800 | 837,100 | 876,200 | -148,600 |
| Gross Profit | -1,500 | 125,900 | 166,100 | 181,100 | -29,600 |
| Operating Expenses | 67,400 | 117,700 | 162,100 | 170,300 | 62,400 |
| Operating Income | -68,300 | 9,000 | 4,100 | 11,000 | -92,600 |
| Interest Expense | 12,000 | 16,500 | 18,500 | 25,100 | 14,700 |
| Other Income | 5,000 | 3,000 | 7,800 | 14,300 | 30,800 |
| Pre-tax Income | -75,300 | -4,500 | -6,600 | 200 | -76,500 |
| Income Tax | -15,600 | -400 | -1,400 | -200 | -45,700 |
| Net Income Continuous | -59,700 | -4,100 | -5,200 | 400 | -30,800 |
| Net Income Discontinuous | 30,600 | 10,800 | 13,600 | 1,100 | 65,200 |
| Net Income | $-29,100 | $6,700 | $8,400 | $1,500 | $34,400 |
| EPS Basic Total Ops | -0.52 | 0.12 | 0.15 | 0.03 | 0.61 |
| EPS Basic Continuous Ops | -1.08 | -0.07 | -0.09 | 0.01 | -0.54 |
| EPS Basic Discontinuous Ops | 0.55 | 0.19 | 0.24 | 0.02 | 1.15 |
| EPS Diluted Total Ops | -0.52 | 0.12 | 0.15 | 0.03 | 0.61 |
| EPS Diluted Continuous Ops | -1.08 | -0.07 | -0.09 | 0.01 | -0.54 |
| EPS Diluted Discontinuous Ops | 0.55 | 0.19 | 0.24 | 0.02 | 1.15 |
| EBITDA(a) | $-37,200 | $14,000 | $57,900 | $64,500 | $-94,700 |